Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 0.218284 0.248234 0.280745 0.318651 0.361632 0.408858 0.464686
2026-01-25 0.165807 0.205451 0.252217 0.311439 0.384444 0.471516 0.583314
2026-02-01 0.136099 0.179286 0.233344 0.305949 0.400933 0.521023 0.684532
2026-02-08 0.116506 0.161348 0.220261 0.303283 0.417290 0.568443 0.784321
2026-02-15 0.102922 0.148856 0.211789 0.304245 0.436649 0.619558 0.891814
2026-02-22 0.092282 0.138757 0.204867 0.305679 0.455573 0.670392 1.002178
2026-03-01 0.081274 0.126636 0.193422 0.298802 0.460966 0.701309 1.085276
2026-03-08 0.071676 0.115436 0.181953 0.290285 0.462388 0.725528 1.159280
2026-03-15 0.063273 0.105111 0.170640 0.280577 0.460522 0.743787 1.224597
2026-03-22 0.061242 0.104727 0.174762 0.295563 0.498869 0.827722 1.401372
2026-03-29 0.058944 0.103608 0.177478 0.308287 0.534333 0.909514 1.581155
2026-04-05 0.056456 0.101877 0.178923 0.318828 0.566762 0.988510 1.762401
2026-04-12 0.053022 0.098237 0.176905 0.323398 0.589649 1.053844 1.926967
2026-04-19 0.048068 0.091388 0.168658 0.316140 0.590905 1.081622 2.027257
2026-04-26 0.043917 0.085597 0.161744 0.310570 0.594510 1.113492 2.137139
2026-05-03 0.040600 0.081049 0.156665 0.307864 0.603004 1.154593 2.267153
2026-05-10 0.038077 0.077787 0.153689 0.308840 0.618445 1.209614 2.427987
2026-05-17 0.035840 0.074874 0.151108 0.310296 0.634814 1.267461 2.598811
2026-05-24 0.032868 0.070185 0.144616 0.303315 0.633663 1.290874 2.702402
2026-05-31 0.030005 0.065455 0.137626 0.294671 0.628291 1.305261 2.788388
2026-06-07 0.027292 0.060792 0.130374 0.284817 0.619492 1.311821 2.858263
2026-06-14 0.027135 0.061654 0.134731 0.300028 0.665045 1.434112 3.183884
2026-06-21 0.026747 0.061964 0.137923 0.312943 0.706637 1.551125 3.507403